BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,610
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11M
3
+$8.64M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.04M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.29M

Top Sells

1
+$9.18M
2
+$8.71M
3
+$6.43M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$6.27M
5
IYF icon
iShares US Financials ETF
IYF
+$4.82M

Sector Composition

1 Healthcare 6.08%
2 Technology 5.59%
3 Industrials 5.47%
4 Consumer Staples 4.93%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$20K ﹤0.01%
492
977
$20K ﹤0.01%
1,350
978
$20K ﹤0.01%
716
979
$20K ﹤0.01%
184
+150
980
$20K ﹤0.01%
1,165
981
$20K ﹤0.01%
600
982
$20K ﹤0.01%
+144
983
$20K ﹤0.01%
300
984
$20K ﹤0.01%
260
985
$20K ﹤0.01%
560
+3
986
$19K ﹤0.01%
84
+58
987
$19K ﹤0.01%
202
988
$19K ﹤0.01%
547
+47
989
$19K ﹤0.01%
328
990
$19K ﹤0.01%
+370
991
$19K ﹤0.01%
600
+370
992
$19K ﹤0.01%
189
+16
993
$19K ﹤0.01%
556
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994
$19K ﹤0.01%
1,034
+13
995
$18K ﹤0.01%
1,600
996
$18K ﹤0.01%
230
+1
997
$18K ﹤0.01%
400
998
$18K ﹤0.01%
1,171
999
$18K ﹤0.01%
985
1000
$18K ﹤0.01%
535
+451
38 39
40
41 42